MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price |
Venue of execution |
Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:12:10.055306Z | ISIN | IT0005327306 | 98.109 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:27:10.142000Z | 403582 | |||
| 2024-05-16T12:12:10.065067Z | ISIN | IT0005327306 | 98.109 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:27:10.142000Z | 403583 | |||
| 2024-05-16T12:12:10.072141Z | ISIN | IT0005327306 | 98.109 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:10.142000Z | 403584 | |||
| 2024-05-16T12:12:10.080218Z | ISIN | IT0005327306 | 98.109 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:27:10.142000Z | 403585 | |||
| 2024-05-16T12:12:10.085399Z | ISIN | IT0005327306 | 98.109 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:27:10.142000Z | 403586 | |||
| 2024-05-16T12:12:10.090458Z | ISIN | IT0005327306 | 98.117 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:10.142000Z | 403587 | |||
| 2024-05-16T12:12:10.095979Z | ISIN | IT0005327306 | 98.117 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:10.142000Z | 403588 | |||
| 2024-05-16T12:12:10.100630Z | ISIN | IT0005327306 | 98.109 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:27:10.142000Z | 403589 | |||
| 2024-05-16T12:12:10.125195Z | ISIN | IT0005327306 | 98.117 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:10.142000Z | 403590 | |||
| 2024-05-16T12:12:14.600953Z | ISIN | IT0005467482 | 87.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:14.750000Z | 403592 |
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